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Bandhan Financial Services Fund Direct Plan-Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 28/08/2023)
9.92 (-0.10%)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.7%

Fund Size

541 Cr

Inception Date

24-Jul-23

Fund Manager

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

69.34%

Debt & Others

30.66%

Market Cap Allocation

Large Cap

31.80%

Mid Cap

16.50%

Small Cap

21.05%

Other Cap

30.66%

Sector Allocation

Banks

29.85%

Finance

28.20%

Cash/Deposits/Margins/Treps/Repo/Swaps

21.39%

Mutual Fund

9.26%

Capital Markets

8.24%

Top Ten Holdings

Triparty Repo

31.45%

Bandhan Liquid Fund -Direct Plan-Growth

9.26%

HDFC Bank Ltd

6.81%

ICICI Bank Ltd

5.75%

State Bank Of India

3.45%

Investment Objective

The Scheme Seeks To Generate Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Companies Engaged In Financial Services Sector.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.